景顺长城中证A500指数增强C(023958)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
1.2223 |
1.2223 |
| 2 |
2026-09-04 |
1.2097 |
1.2097 |
| 3 |
2026-09-03 |
1.2167 |
1.2167 |
| 4 |
2026-09-02 |
1.2136 |
1.2136 |
| 5 |
2026-09-01 |
1.2312 |
1.2312 |
| 6 |
2026-08-31 |
1.2375 |
1.2375 |
| 7 |
2026-08-28 |
1.2333 |
1.2333 |
| 8 |
2026-08-27 |
1.2384 |
1.2384 |
| 9 |
2026-08-26 |
1.2222 |
1.2222 |
| 10 |
2026-08-25 |
1.2136 |
1.2136 |
| 11 |
2026-08-24 |
1.2158 |
1.2158 |
| 12 |
2026-08-21 |
1.2343 |
1.2343 |
| 13 |
2026-08-20 |
1.2279 |
1.2279 |
| 14 |
2026-08-19 |
1.2214 |
1.2214 |
| 15 |
2026-08-18 |
1.2652 |
1.2652 |
| 16 |
2026-08-17 |
1.2698 |
1.2698 |
| 17 |
2026-08-14 |
1.2451 |
1.2451 |
| 18 |
2026-08-13 |
1.2432 |
1.2432 |
| 19 |
2026-08-12 |
1.2545 |
1.2545 |
| 20 |
2026-08-11 |
1.2441 |
1.2441 |
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